Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,47% | 450 K | 101,63% | 6,75% | 2034-06-27 | 650 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. | |
5,99% | 250 K | 101,33% | 6,75% | 2027-03-15 | 500 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. | |
5,92% | 250 K | 101,23% | 6,63% | 2027-03-13 | 500 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. | |
5,40% | 2 M | 97,30% | 4,88% | 2032-04-22 | 500 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. | |
5,23% | 600 K | 99,71% | 5,13% | 2028-07-07 | 250 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. | |
4,11% | 500 K | 99,53% | 4,00% | 2030-05-29 | 600 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. | |
— | 2 M | 99,20% | 5,83% | — | 650 M USD | 1 000,00 USD | 250 000,00 USD | The Bank of East Asia Ltd. |